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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 510.00 | | 664 510.00 | 664 510.00 |
AJ Other Intangible Assets | 3 706.00 | 3 706.00 | | 3 706.00 |
AP Buildings | 95 257.00 | 89 562.00 | 5 694.00 | 95 257.00 |
AR Technical installations, industrial equipment and tools | 123 733.00 | 119 277.00 | 4 457.00 | 123 733.00 |
AT Other tangible assets | 107 926.00 | 67 959.00 | 39 967.00 | 107 926.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 996 515.00 | 280 504.00 | 716 011.00 | 996 515.00 |
BT Goods | 270 896.00 | | 270 896.00 | 270 896.00 |
BZ Other receivables | 161 561.00 | | 161 561.00 | 161 561.00 |
CD Marketable securities | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 135 495.00 | | 135 495.00 | 135 495.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 576 782.00 | | 576 782.00 | 576 782.00 |
CO Grand total (0 to V) | 1 573 298.00 | 280 504.00 | 1 292 793.00 | 1 573 298.00 |
CS Evaluated investments - equity method | 1 188.00 | | 1 188.00 | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 375.00 | 663 375.00 | | 663 375.00 |
DD Legal reserve (1) | 66 338.00 | 66 338.00 | | 66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 661.00 | 61 316.00 | | 68 661.00 |
DL TOTAL (I) | 798 373.00 | 791 029.00 | | 798 373.00 |
DU Loans and Debts from Credit Institutions (3) | 20 700.00 | 45 426.00 | | 20 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 626.00 | 243 591.00 | | 266 626.00 |
DX Trade payables and related accounts | 79 268.00 | 83 938.00 | | 79 268.00 |
DY Tax and social security liabilities | 127 826.00 | 111 117.00 | | 127 826.00 |
EC TOTAL (IV) | 494 420.00 | 484 072.00 | | 494 420.00 |
EE Grand total (I to V) | 1 292 793.00 | 1 275 101.00 | | 1 292 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 990 102.00 | | 6 413.00 | 990 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 996 515.00 | |
IO DECREASES Total including other intangible assets | | | 668 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 216.00 | | | 668 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 503.00 | | 6 413.00 | 320 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 204.00 | 25 301.00 | | 255 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 498.00 | 25 301.00 | | 251 498.00 |
